Short Trade on ATOM
The 01 Jul 2025 at 10:10:32
With 590.5 ATOM at 4.029$ per unit.
Position size of 2379 $
Take profit at 4.009 (0.5 %) and Stop Loss at 4.043 (0.35 %)
That's a 1.4 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
2 | 0.45 |
Indicators:
Position size of 2379 $
Take profit at 4.009 (0.5 %) and Stop Loss at 4.043 (0.35 %)
That's a 1.4 RR TradeSimilar Trade Score: -20 %
Start at | Closed at | Duration |
---|---|---|
01 Jul 2025 10:10:32 |
01 Jul 2025 10:25:00 |
14 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
4.029 | 4.043 | 4.009 | 1.4 | 3.966 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 4.043 - 4.029 = 0.014
Récompense (distance jusqu'au take profit):
E - TP = 4.029 - 4.009 = 0.02
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2379 | 100 | 590.5 | 23.79 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 4.029 = 2302.29
Donc, tu peux acheter 571.43 avec un stoploss a 4.043
Avec un position size USD de 2302.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.02 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
TP % Target | TP $ Target |
---|---|
0.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.3 $ |
PNL | PNL % |
---|---|
12 $ | 0.50 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.0745 % | 21.44 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 4.001
[stop_loss] => 4.043
[rr_ratio] => 2
[closed_at] => 2025-07-01 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.994
[stop_loss] => 4.043
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.987
[stop_loss] => 4.043
[rr_ratio] => 3
[closed_at] => 2025-07-01 11:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.98
[stop_loss] => 4.043
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 11:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.973
[stop_loss] => 4.043
[rr_ratio] => 4
[closed_at] => 2025-07-01 13:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.966
[stop_loss] => 4.043
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 13:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.959
[stop_loss] => 4.043
[rr_ratio] => 5
[closed_at] => 2025-07-01 13:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 3.952
[stop_loss] => 4.043
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 14:20:00
[result] => win
)
[6] => Array
(
[take_profit] => 3.945
[stop_loss] => 4.043
[rr_ratio] => 6
[closed_at] => 2025-07-01 14:55:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 3.938
[stop_loss] => 4.043
[rr_ratio] => 6.5
[closed_at] => 2025-07-01 16:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 3.931
[stop_loss] => 4.043
[rr_ratio] => 7
[closed_at] => 2025-07-01 16:00:00
[result] => win
)
)
Array
(
)